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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1026
Sentinel Trust
Texas
$846K -$1.58M -35,346 -65%
ADL
1027
Asset Dedication LLC
California
$845K -$11.2K -255 -1%
BWL
1028
Bogart Wealth LLC
Virginia
$844K -$14K -314 -2%
NCCM
1029
Nine Chapters Capital Management
New Jersey
$843K +$843K +18,900 New
MCM
1030
Murphy Capital Management
New Jersey
$841K -$8.92K -200 -1%
EVM
1031
Evelyn V. Moreno
$839K -$3.61M -80,845 -81%
IP
1032
Investment Partners
Ohio
$834K -$13.6K -304 -2%
WWM
1033
Willingdon Wealth Management
North Carolina
$829K +$9.37K +210 +1%
HCA
1034
Harbour Capital Advisors
Virginia
$828K – – –
HI
1035
Horizon Investments
North Carolina
$824K +$824K +18,480 New
FMWA
1036
Forvis Mazars Wealth Advisors
Missouri
$823K -$4.37K -98 -0.5%
IIM
1037
Ipswich Investment Management
Massachusetts
$822K – – –
FNBOO
1038
First National Bank of Omaha
Nebraska
$818K -$755K -16,938 -48%
CAM
1039
Cubic Asset Management
Massachusetts
$813K -$102K -2,290 -11%
HSA
1040
HBK Sorce Advisory
Pennsylvania
$813K +$22.6K +506 +3%
NED
1041
Nancy E. Dempze
$806K -$48.9K -1,095 -6%
RGC
1042
Roberts, Glore & Co
Illinois
$800K -$24.5K -550 -3%
IDBONY
1043
Israel Discount Bank of New York
New York
$800K +$172K +3,853 +27%
FTC
1044
Farmers Trust Company
Ohio
$798K -$18.8K -421 -2%
AIA
1045
Allegis Investment Advisors
Idaho
$793K +$502K +11,248 +173%
TBNY
1046
Trustco Bank (New York)
New York
$792K -$53.6K -1,200 -6%
BP
1047
Ballentine Partners
Massachusetts
$792K +$28.9K +647 +4%
DRD
1048
Dennis R. Delaney
$789K -$53.5K -1,200 -6%
1GA
1049
1st Global Advisors
Texas
$789K +$789K +17,678 New
HS
1050
HighVista Strategies
Massachusetts
$781K -$250K -5,600 -24%
40 41
42
43 44